Invesco Exchange-Traded Fund Trust II

BLAIR WILLIAM & CO/IL SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

1,909

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	92	0.0%	1,909	12/31/2025
2025 Q3	11/12/2025	230	0.0%	4,651	9/30/2025
2025 Q2	7/24/2025	132	0.0%	2,770	6/30/2025
2025 Q1	5/9/2025	145	0.0%	2,889	3/31/2025
2024 Q4	2/12/2025	139	0.0%	2,883	12/31/2024
2024 Q3	11/12/2024	153	0.0%	3,032	9/30/2024
2024 Q2	8/12/2024	135	0.0%	3,028	6/30/2024
2024 Q1	5/9/2024	134	0.0%	3,021	3/31/2024
2023 Q4	2/12/2024	109	0.0%	2,563	12/31/2023
2023 Q3	11/9/2023	88	0.0%	2,250	9/30/2023
2023 Q2	8/11/2023	97	0.0%	2,341	6/30/2023
2023 Q1	5/12/2023	96	0.0%	2,267	3/31/2023
2022 Q4	2/10/2023	125	0.0%	2,861	12/31/2022
2022 Q3	11/9/2022	112	0.0%	2,855	9/30/2022
2022 Q2	8/10/2022	126	0.0%	2,850	6/30/2022
2022 Q1	5/13/2022	134	0.0%	2,844	3/31/2022
2021 Q4	2/14/2022	129	0.0%	2,839	12/31/2021
2021 Q3	11/12/2021	120	0.0%	2,834	9/30/2021
2021 Q2	8/12/2021	125	0.0%	2,829	6/30/2021
2021 Q1	5/13/2021	108	0.0%	2,524	3/31/2021
2020 Q4	2/9/2021	95	0.0%	2,518	12/31/2020
2020 Q3	11/6/2020	444	0.0%	13,464	9/30/2020
2020 Q2	8/12/2020	76	0.0%	2,295	6/30/2020
2020 Q1	5/11/2020	146	0.0%	4,849	3/31/2020
2019 Q4	2/13/2020	201	0.0%	4,559	12/31/2019